The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,505 | 116,000 | SH | SOLE | 4,505 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 73,444 | 866,700 | SH | SOLE | 73,444 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,240 | 588,916 | SH | SOLE | 50,240 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68,171 | 789,200 | SH | SOLE | 68,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,306 | 112,966 | SH | SOLE | 151,306 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,457 | 50,000 | SH | SOLE | 4,457 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 24,212 | 5,195,760 | SH | SOLE | 24,212 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,545 | 77,700 | SH | SOLE | 9,545 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 42,086 | 1,883,866 | SH | SOLE | 42,086 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 25,048 | 525,000 | SH | SOLE | 25,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,477 | 18,650 | SH | SOLE | 5,477 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 28,162 | 1,510,000 | SH | SOLE | 28,162 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,815 | 330,000 | SH | SOLE | 1,815 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 30,767 | 550,000 | SH | SOLE | 30,767 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,191 | 367,000 | SH | SOLE | 6,191 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,356 | 300,000 | SH | SOLE | 17,356 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,048 | 175,380 | SH | SOLE | 18,048 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 15,880 | 495,000 | SH | SOLE | 15,880 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 65,169 | 887,984 | SH | SOLE | 65,169 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33,926 | 482,310 | SH | SOLE | 33,926 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,802 | 931,984 | SH | SOLE | 57,802 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 85,670 | 1,244,480 | SH | SOLE | 85,670 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,943 | 287,810 | SH | SOLE | 12,943 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,549 | 129,080 | SH | SOLE | 7,549 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,329 | 52,860 | SH | SOLE | 6,329 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 3,060 | 290,000 | SH | SOLE | 3,060 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,952 | 73,560 | SH | SOLE | 5,952 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 73,936 | 357,973 | SH | SOLE | 73,936 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,064 | 320,000 | SH | SOLE | 6,064 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,314 | 620,000 | SH | SOLE | 1,314 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,624 | 91,000 | SH | SOLE | 4,624 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 6,299 | 182,678 | SH | SOLE | 6,299 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,973 | 375,880 | SH | SOLE | 6,973 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,628 | 179,660 | SH | SOLE | 16,628 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,511 | 89,760 | SH | SOLE | 23,511 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4,448 | 190,000 | SH | SOLE | 4,448 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,663 | 114,230 | SH | SOLE | 16,663 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,839 | 31,593 | SH | SOLE | 4,839 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 32,799 | 1,620,520 | SH | SOLE | 32,799 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,585 | 125,000 | SH | SOLE | 4,585 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 35,004 | 1,200,000 | SH | SOLE | 35,004 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,882 | 909,440 | SH | SOLE | 12,882 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,540 | 18,610 | SH | SOLE | 4,540 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,114 | 280,000 | SH | SOLE | 3,114 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,874 | 69,947 | SH | SOLE | 11,874 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,236 | 11,000 | SH | SOLE | 3,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,680 | 340,390 | SH | SOLE | 53,680 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,868 | 584,270 | SH | SOLE | 29,868 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 74,764 | 1,720,690 | SH | SOLE | 74,764 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,217 | 306,090 | SH | SOLE | 16,217 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,016 | 13,630 | SH | SOLE | 1,016 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,443 | 88,000 | SH | SOLE | 4,443 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 11,506 | 944,655 | SH | SOLE | 11,506 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44,415 | 324,983 | SH | SOLE | 44,415 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 4,734 | 390,300 | SH | SOLE | 4,734 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 4,707 | 274,000 | SH | SOLE | 4,707 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 51,951 | 446,236 | SH | SOLE | 51,951 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 6,248 | 336,825 | SH | SOLE | 6,248 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,280 | 139,676 | SH | SOLE | 12,280 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 48,293 | 230,033 | SH | SOLE | 48,293 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 24,949 | 318,150 | SH | SOLE | 24,949 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,020 | 306,283 | SH | SOLE | 5,020 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,050 | 94,000 | SH | SOLE | 3,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,948 | 252,000 | SH | SOLE | 13,948 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 11,494 | 535,348 | SH | SOLE | 11,494 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,190 | 2,003,500 | SH | SOLE | 17,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,428 | 379,032 | SH | SOLE | 111,428 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,720 | 50,396 | SH | SOLE | 4,720 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,377 | 455,170 | SH | SOLE | 3,377 | 0 | 0 |